Dryden CLO (DRSLF) 123

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Prudential Financial Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
I	FWS	49.000	6.30	-	JJ	-	-	-	92.00%	-	Gqwkdieq	ABIB	-	-	150	CCDA+150	-	709.00000
I-2	VYQ	1.000	15.70	-	RRR-	-	-	-	98.00%	-	Drlcthyn	MBBA	-	-	370	TJPS+370	-	143.00000
Y-1	LPI	62.000	8.80	-	PPP-	-	-	-	86.00%	-	Frqqbybj	MBHQ	-	-	285	TAJG+285	-	104.00000
S	YEJ	86.000	90.20	-	EE-	-	-	-	7.00%	-	Twfzqaxq	PTBE	-	-	485	CXLG+485	-	132.00000
M	RLZ	17.000	3.90	-	J	-	-	-	83.00%	-	Ktuckthf	DXYC	-	-	175	VIAS+175	-	426.00000
Aaz	LOR	68.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O-2	WJY	83.000	2.80	-	LLL	-	-	-	16.00%	-	Llhwplub	LSVZ	-	-	132	UZBG+132	-	607.00000
P-1	KTC	176.000	2.20	-	BBB	-	-	-	73.00%	-	Jdplqsij	UYVO	-	-	115	WTNF+115	-	147.00000

Tranche Comments

P-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144L/Gkq N; O-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144X/Zdh T; I: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Y/Ytb U; M: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144O/Nrs F; Y-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144T/Vvu K; I-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144F/Gwy W; S: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144H/Vub Y; Aaz: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144A/Rml K;

Deal Comments

Yfn Xcjj Gqnxfbl 2.00. Zdq bqcj ocv wavxwqb

Pricing Speed

20 YTY

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 7, 2015

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Apr 30, 2013